Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 16,218,017
- Share change
- -120,130
- Total reported value
- $208,577,969
- Put/Call ratio
- 1189%
- Price per share
- $12.89
- Number of holders
- 98
- Value change
- +$301,512
- Number of buys
- 46
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP M20598104?
CUSIP M20598104 identifies CSTE - Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M20598104:
Top shareholders of CSTE - Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
6.1%
|
2,106,050
|
$19,461,000 | — | 30 Sep 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
5.6%
|
1,925,911
|
$18,874,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,813,872
|
$17,777,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3.3%
|
1,139,077
|
$11,163,000 | — | 30 Sep 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.3%
|
807,487
|
$7,913,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
687,522
|
$6,737,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
598,612
|
$5,866,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.7%
|
587,796
|
$5,760,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
487,529
|
$4,778,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
465,743
|
$4,565,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
461,614
|
$4,523,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
390,305
|
$3,934,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
343,689
|
$3,368,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
340,601
|
$3,338,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
331,287
|
$3,247,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.83%
|
287,572
|
$2,825,949 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
245,049
|
$2,401,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
220,000
|
$2,156,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
194,994
|
$1,911,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
188,405
|
$1,846,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
184,496
|
$1,808,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.53%
|
184,149
|
$1,805,000 | — | 30 Sep 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
166,206
|
$1,629,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.46%
|
157,551
|
$1,544,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
154,857
|
$1,518,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.4%
|
137,560
|
$1,348,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
111,581
|
$1,094,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.31%
|
106,890
|
$1,048,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
103,725
|
$1,017,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
89,550
|
$878,000 | — | 30 Sep 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.26%
|
88,860
|
$871,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.25%
|
84,993
|
$833,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
78,439
|
$769,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
68,388
|
$671,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
63,133
|
$618,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
60,476
|
$593,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
60,441
|
$592,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,800
|
$527,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
52,275
|
$512,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,001
|
$500,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
49,861
|
$487,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
49,350
|
$484,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
46,935
|
$460,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
44,800
|
$439,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
40,008
|
$392,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
33,826
|
$331,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,144
|
$325,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
31,744
|
$311,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
31,400
|
$308,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.09%
|
29,838
|
$296,000 | — | 30 Sep 2020 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.